1. People's Republic of China Stocks

  2. •

    Consumer Defensive

  3. •

    Education & Training Services
Ambow Education Holding Ltd.

Ambow Education Holding Ltd.

AMBO
Ambow Education Holding Ltd.US flagNew York Stock Exchange American
2.28
USD
+0.07
- -
325,611.00Market Cap

Total Valuation

Ambow Education Holding Ltd. carries a market capitalization of 325,611.00, placing it among publicly traded companies globally. Its enterprise value stands at 359.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap325,611.00
Enterprise Value359.28M

Share Statistics

Ambow Education Holding Ltd. currently has 46.66M shares outstanding.

Shares Outstanding46.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.91, and the price-to-book ratio stands at -0.68.

PE RatioN/A
PS Ratio2.91
PB Ratio-0.68
P/TBV Ratio34.23
P/FCF Ratio-75.32
P/OCF Ratio-65.45

Enterprise Valuation

EV / Sales2.93
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Ambow Education Holding Ltd. maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.65
Quick Ratio0.45
Debt / Equity185.63
Debt / EBITDA-3.64
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-5.59
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)1.82
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Ambow Education Holding Ltd. has paid 611,070.96 in income taxes, reflecting an effective tax rate of 6.44.

Income Tax611,070.96
Effective Tax Rate6.44

Stock Price Statistics

Ambow Education Holding Ltd.'s stock has declined approximately -8.43373% over the past 52 weeks. The 50-day moving average sits at 2.40, while the 200-day moving average is 2.94.

Beta (5Y)N/A
52-Week Price Change-8.43373%
50-Day Moving Average2.40
200-Day Moving Average2.94
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ambow Education Holding Ltd. generated 122.46M in revenue and converted that into -8.54M in net income, yielding earnings per share of -3.83. EBITDA reached -11.76M, while operating income came in at -11.76M.

Revenue122.46M
Gross Profit39.09M
Operating Income-11.76M
Pretax Income-8.19M
Net Income-8.54M
EBITDA-11.76M
EBIT-11.76M
Earnings Per Share (EPS)-3.83

Balance Sheet

Ambow Education Holding Ltd. holds 39.61M in cash and equivalents against 42.78M in total debt, resulting in a net debt position of -23.04M. Total book value stands at -527.47M, with working capital of -33.03M providing operational flexibility.

Cash & Cash Equivalents39.61M
Total Debt42.78M
Net Debt-23.04M
Equity (Book Value)-527.47M
Book Value Per Share-229.83
Working Capital-33.03M

Cash Flow

Ambow Education Holding Ltd. produced -5.45M in operating cash flow over the past twelve months. After subtracting -713,841.51 in capital expenditures, free cash flow totaled -6.16M - equivalent to -2.68 per share.

Operating Cash Flow-5.45M
Capital Expenditures-713,841.51
Free Cash Flow-6.16M
FCF Per Share-2.68

Margins

Ambow Education Holding Ltd. operates with a gross margin of 31.92, reflecting its pricing power and cost economics. The operating margin of -9.60 and net profit margin of -6.97 provide insight into operational efficiency.

Gross Margin31.92
Operating Margin-9.60
Pretax Margin-6.69
Profit Margin-6.97
EBITDA Margin-9.60

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.53
FCF Yield-1.33

Stock Splits

Ambow Education Holding Ltd.'s most recent stock split took place on February 20, 2024 with a 10:1 split ratio.

Last Split Date2/20/2024
Split Ratio10:1

Scores

Ambow Education Holding Ltd. posts an Altman Z-Score of -3.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.23